PA

Proem Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+199.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.5M
3
+$11.2M
4
APP icon
Applovin
APP
+$8.66M
5
OPEN icon
Opendoor
OPEN
+$8.38M

Top Sells

1
+$28.2M
2
+$26M
3
+$21.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$8.95M

Sector Composition

1 Technology 45.36%
2 Communication Services 26.83%
3 Financials 8.26%
4 Real Estate 5.48%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.79%
+36,637
27
$1.15M 0.28%
+314,765
28
$1.09M 0.26%
55,000
29
– –
-90,067
30
– –
0
31
– –
-80,000
32
– –
-230,800
33
– –
0
34
– –
0
35
– –
-40,000
36
– –
-5,000
37
– –
-20,000
38
– –
-10,036
39
– –
-40,000
1
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